Almitas Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L | 0 | 335,342 | +335,342 | 0 | 15,358,664 | 3.52% | +15,358,664 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 2,122,597 | 2,122,597 | 0 | 13,605,847 | 28,846,093 | 6.60% | +15,240,246 |
| FIDELITY ETHEREUM FD | 650,000 | 650,000 | 0 | 16,360,500 | 27,007,500 | 6.18% | +10,647,000 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,611,637 | 1,611,637 | 0 | 151,477,762 | 160,857,489 | 36.82% | +9,379,727 |
| BLACKROCK MULTI SECTOR INC T | 0 | 514,906 | +514,906 | 0 | 6,894,591 | 1.58% | +6,894,591 |
| DESIGN THERAPEUTICS INC | 1,530,435 | 1,530,435 | 0 | 5,157,566 | 11,524,176 | 2.64% | +6,366,610 |
| ISHARES TR | 0 | 92,922 | +92,922 | 0 | 5,679,393 | 1.30% | +5,679,393 |
| FG NEXUS INC. | 0 | 800,000 | +800,000 | 0 | 4,392,000 | 1.01% | +4,392,000 |
| LYELL IMMUNOPHARMA INC | 579,997 | 577,807 | -2,190 | 5,127,173 | 9,383,586 | 2.15% | +4,256,413 |
| PIONEER FLOATING RATE FUND I | 338,368 | 699,986 | +361,618 | 3,322,774 | 6,971,861 | 1.60% | +3,649,087 |
| ALX ONCOLOGY HLDGS INC | 2,538,355 | 2,536,891 | -1,464 | 1,053,671 | 4,642,511 | 1.06% | +3,588,840 |
| CANNAE HLDGS INC | 320,986 | 556,688 | +235,702 | 6,692,558 | 10,192,957 | 2.33% | +3,500,399 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 217,149 | +217,149 | 0 | 3,244,206 | 0.74% | +3,244,206 |
| MFS HIGH YIELD MUN TR | 651,635 | 1,507,168 | +855,533 | 2,169,945 | 5,229,873 | 1.20% | +3,059,928 |
| ISHARES ETHEREUM TR(ETHA) | 219,405 | 219,405 | 0 | 4,184,053 | 6,913,452 | 1.58% | +2,729,399 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 115,765 | +115,765 | 0 | 2,339,611 | 0.54% | +2,339,611 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 119,999 | +119,999 | 0 | 2,031,583 | 0.46% | +2,031,583 |
| EATON VANCE CALIF MUN BD FD | 0 | 208,466 | +208,466 | 0 | 1,978,342 | 0.45% | +1,978,342 |
| LADDER CAP CORP(LADR) | 0 | 180,693 | +180,693 | 0 | 1,971,361 | 0.45% | +1,971,361 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 89,557 | 89,557 | 0 | 2,124,292 | 3,508,843 | 0.80% | +1,384,551 |
| GERON CORP(GERN) | 0 | 946,323 | +946,323 | 0 | 1,296,463 | 0.30% | +1,296,463 |
| PLAYSTUDIOS INC | 0 | 931,588 | +931,588 | 0 | 896,747 | 0.21% | +896,747 |
| QUINCE THERAPEUTICS INC | 0 | 494,778 | +494,778 | 0 | 806,488 | 0.18% | +806,488 |
| MONROE CAP CORP | 0 | 108,905 | +108,905 | 0 | 764,513 | 0.17% | +764,513 |
| ABRDN JAPAN EQUITY FUND INC | 416,628 | 490,174 | +73,546 | 3,141,375 | 3,862,571 | 0.88% | +721,196 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 25,500 | +25,500 | 0 | 632,400 | 0.14% | +632,400 |
| CLOUGH GLOBAL OPPORTUNITIES | 427,680 | 491,858 | +64,178 | 2,322,302 | 2,803,591 | 0.64% | +481,289 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,558,260 | 1,539,263 | -18,997 | 34,110,311 | 34,571,847 | 7.91% | +461,536 |
| CRESCENT CAP BDC INC | 348,015 | 376,461 | +28,446 | 4,907,012 | 5,368,334 | 1.23% | +461,322 |
| MFS INVIT GRADE MUN TR | 448,169 | 487,688 | +39,519 | 3,424,011 | 3,833,228 | 0.88% | +409,217 |
| VISTAGEN THERAPEUTICS INC | 261,399 | 261,399 | 0 | 522,798 | 927,966 | 0.21% | +405,168 |
| MSC INCOME FUND INC | 0 | 30,146 | +30,146 | 0 | 395,817 | 0.09% | +395,817 |
| BRIGHTSPIRE CAPITAL INC | 1,029,464 | 1,029,464 | 0 | 5,198,793 | 5,589,990 | 1.28% | +391,197 |
| ALTO NEUROSCIENCE INC(ANRO) | 195,145 | 195,145 | 0 | 429,319 | 784,483 | 0.18% | +355,164 |
| CABALETTA BIO INC | 367,491 | 387,491 | +20,000 | 558,586 | 906,729 | 0.21% | +348,143 |
| CLOUGH GLOBAL EQUITY FD | 77,303 | 114,007 | +36,704 | 550,707 | 867,593 | 0.20% | +316,886 |
| AN2 THERAPEUTICS INC | 1,428,323 | 1,428,323 | 0 | 1,514,022 | 1,813,970 | 0.42% | +299,948 |
| BNY MELLON STRATEGIC MUN BD | 851,087 | 851,087 | 0 | 4,766,087 | 5,038,435 | 1.15% | +272,348 |
| BNY MELLON MUN BD INFRASTRUC | 99,948 | 119,431 | +19,483 | 1,021,469 | 1,277,912 | 0.29% | +256,443 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 9,925 | 9,925 | 0 | 2,073,829 | 2,252,975 | 0.52% | +179,146 |
| MFS HIGH INCOME MUN TR | 1,103,430 | 1,103,430 | 0 | 3,950,279 | 4,104,760 | 0.94% | +154,481 |
| RALLYBIO CORP | 1,817,492 | 1,538,727 | -278,765 | 614,312 | 767,825 | 0.18% | +153,513 |
| BLACKROCK INCOME TR INC | 0 | 13,000 | +13,000 | 0 | 146,120 | 0.03% | +146,120 |
| JAPAN SMALLER CAPITALIZATION | 511,819 | 481,642 | -30,177 | 4,933,935 | 5,076,507 | 1.16% | +142,572 |
| ALLIANCEBERNSTEIN NATL MUN I | 214,484 | 214,282 | -202 | 2,211,330 | 2,324,960 | 0.53% | +113,630 |
| DTF TAX-FREE INCOME 2028 TER | 350,128 | 350,940 | +812 | 3,917,932 | 4,011,244 | 0.92% | +93,312 |
| BNY MELLON STRATEGIC MUNS IN | 195,840 | 197,096 | +1,256 | 1,159,373 | 1,231,850 | 0.28% | +72,477 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 185,878 | +185,878 | 0 | 14,498 | 0.00% | +14,498 |
| CLEARBRIDGE ENERGY MIDSTRM O | 0 | 77,036 | +77,036 | 0 | 1,464 | 0.00% | +1,464 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 140,834 | +140,834 | 0 | 1,141 | 0.00% | +1,141 |
| BLACKROCK INCOME TR INC | 0 | 13,000 | +13,000 | 0 | 767 | 0.00% | +767 |
| LMP CAP & INCOME FD INC | 19,361 | 0 | -19,361 | 1,337 | 0 | — | -1,337 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 1,613,000 | 1,613,000 | 0 | 1,599,309 | 1,589,120 | 0.36% | -10,189 |
| MFA FINL INC(MFA) | 77,440 | 77,440 | 0 | 732,582 | 711,674 | 0.16% | -20,908 |
| ADAPTIMMUNE THERAPEUTICS PLC | 109,054 | 0 | -109,054 | 26,140 | 0 | — | -26,140 |
| CENTRAL & EASTERN EUROPE FD | 173,354 | 173,254 | -100 | 2,690,454 | 2,661,181 | 0.61% | -29,273 |
| HUDSON PAC PPTYS INC | 17,729 | 0 | -17,729 | 48,577 | 0 | — | -48,577 |
| MIDCAP FINANCIAL INVSTMNT CO | 92,717 | 92,717 | 0 | 1,170,089 | 1,111,677 | 0.25% | -58,412 |
| CALAMOS GBL DYN INCOME FUND | 10,000 | 0 | -10,000 | 71,300 | 0 | — | -71,300 |
| PIMCO NEW YORK MUN INCOME FD | 10,814 | 0 | -10,814 | 75,590 | 0 | — | -75,590 |
| BOUNDLESS BIO INC | 235,505 | 86,808 | -148,697 | 237,860 | 106,774 | 0.02% | -131,086 |
| FULGENT GENETICS INC | 31,060 | 21,478 | -9,582 | 617,473 | 485,403 | 0.11% | -132,070 |
| BLACKROCK CORE BD TR | 14,014 | 0 | -14,014 | 136,216 | 0 | — | -136,216 |
| ROYCE GLOBAL TRUST INC | 12,121 | 0 | -12,121 | 145,816 | 0 | — | -145,816 |
| TEMPLETON DRAGON FD INC | 14,846 | 0 | -14,846 | 148,312 | 0 | — | -148,312 |
| EATON VANCE NEW YORK MUN BD | 673,354 | 617,454 | -55,900 | 6,255,459 | 6,088,096 | 1.39% | -167,363 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 17,955 | 0 | -17,955 | 185,834 | 0 | — | -185,834 |
| WHEELER REAL ESTATE INVIT TR | 5,271 | 5,271 | 0 | 798,557 | 606,165 | 0.14% | -192,392 |
| PIMCO CALIF MUN INCOME FD II | 32,594 | 0 | -32,594 | 203,061 | 0 | — | -203,061 |
| TAIWAN FD INC | 4,564 | 0 | -4,564 | 204,513 | 0 | — | -204,513 |
| ABRDN EMERGING MARKETS EX CH | 41,409 | 0 | -41,409 | 245,969 | 0 | — | -245,969 |
| KKR INCOME OPPORTUNITIES FD | 20,851 | 0 | -20,851 | 261,889 | 0 | — | -261,889 |
| EUROPEAN EQUITY FD INC | 25,936 | 0 | -25,936 | 265,325 | 0 | — | -265,325 |
| PIMCO NEW YORK MUN INCOME FD | 60,219 | 0 | -60,219 | 315,548 | 0 | — | -315,548 |
| NUVEEN CR STRATEGIES INCOME | 63,388 | 0 | -63,388 | 341,661 | 0 | — | -341,661 |
| EATON VANCE CALIF MUN INCOM | 58,315 | 18,152 | -40,163 | 564,781 | 182,972 | 0.04% | -381,809 |
| TORTOISE SUSTAINABLE & SOCIA | 31,454 | 0 | -31,454 | 385,154 | 0 | — | -385,154 |
| NEW YORK MTG TR INC | 65,113 | 0 | -65,113 | 436,257 | 0 | — | -436,257 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 72,019 | 0 | -72,019 | 448,678 | 0 | — | -448,678 |
| SABA CAPITAL INCOME & OPRNT | 55,799 | 0 | -55,799 | 449,740 | 0 | — | -449,740 |
| PIONEER DIVERSIFIED HIGH INC | 37,250 | 0 | -37,250 | 465,811 | 0 | — | -465,811 |
| WESTERN ASST INFLTN LKD INM | 151,642 | 95,779 | -55,863 | 1,273,793 | 806,459 | 0.18% | -467,334 |
| PIMCO NEW YORK MUN FD II | 71,558 | 0 | -71,558 | 480,870 | 0 | — | -480,870 |
| PIMCO CALIF MUN INCOME FD | 215,362 | 152,998 | -62,364 | 1,849,960 | 1,334,143 | 0.31% | -515,817 |
| WESTERN ASSET HIGH YIELD DEF | 45,718 | 0 | -45,718 | 547,702 | 0 | — | -547,702 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 39,612 | 0 | -39,612 | 562,887 | 0 | — | -562,887 |
| LOGAN RIDGE FINANCE CORP | 30,999 | 0 | -30,999 | 576,947 | 0 | — | -576,947 |
| FIRST TR EXCHNG TRADED FD VI | 213,254 | 0 | -213,254 | 893,513 | 0 | — | -893,513 |
| PIMCO CALIF MUN INCOME FD II | 215,805 | 0 | -215,805 | 1,156,715 | 0 | — | -1,156,715 |
| ZENTALIS PHARMACEUTICALS INC | 1,599,266 | 457,322 | -1,141,944 | 1,855,149 | 690,556 | 0.16% | -1,164,593 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 195,710 | 0 | -195,710 | 1,436,511 | 0 | — | -1,436,511 |
| ATEA PHARMACEUTICALS INC | 445,386 | 0 | -445,386 | 1,603,390 | 0 | — | -1,603,390 |
| MEXICO FD INC | 329,680 | 202,961 | -126,719 | 5,792,478 | 3,998,332 | 0.92% | -1,794,146 |
| LADDER CAP CORP(LADR) | 180,693 | 0 | -180,693 | 1,942,450 | 0 | — | -1,942,450 |
| PGIM SHORT DUR HIG YLD OPP F | 178,271 | 39,115 | -139,156 | 3,002,084 | 654,003 | 0.15% | -2,348,081 |
| NUVEEN PENNSYLVANIA QLT MUN | 711,065 | 378,058 | -333,007 | 7,978,149 | 4,536,696 | 1.04% | -3,441,453 |
| ITEOS THERAPEUTICS INC | 487,204 | 0 | -487,204 | 4,857,424 | 0 | — | -4,857,424 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 831,088 | 0 | -831,088 | 6,440,932 | 0 | — | -6,440,932 |
| PIONEER MUN HIGH INCOME OPPO | 790,809 | 0 | -790,809 | 9,331,546 | 0 | — | -9,331,546 |
| PIONEER MUNICIPAL HIGH INCOM | 1,020,245 | 0 | -1,020,245 | 9,345,444 | 0 | — | -9,345,444 |